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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-9.2%
1 yr return
-9.9%
3 Yr Avg Return
4.4%
5 Yr Avg Return
9.3%
Net Assets
$16.2 M
Holdings in Top 10
69.7%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -28.6% | 22.0% | 98.50% |
1 Yr | -9.9% | -49.2% | 23.7% | 95.49% |
3 Yr | 4.4%* | -28.9% | 300.2% | 89.31% |
5 Yr | 9.3%* | -30.4% | 133.3% | 37.80% |
10 Yr | -0.5%* | -28.6% | 45.2% | 58.33% |
* Annualized
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 30.1% | 23.31% |
2022 | 25.3% | -42.3% | 2475.6% | 7.58% |
2021 | 16.8% | -23.3% | 106.7% | 31.30% |
2020 | 23.0% | -71.9% | 295.5% | 15.63% |
2019 | -2.2% | -31.8% | 53.9% | 93.70% |
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -28.6% | 22.0% | 98.50% |
1 Yr | -9.9% | -49.2% | 23.7% | 95.49% |
3 Yr | 4.4%* | -28.9% | 300.2% | 89.31% |
5 Yr | 9.3%* | -30.4% | 133.3% | 37.80% |
10 Yr | -0.5%* | -28.6% | 45.2% | 58.33% |
* Annualized
Period | SOYB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.2% | -64.0% | 41.1% | 42.86% |
2022 | 25.3% | -15.1% | 5648.8% | 9.09% |
2021 | 16.8% | -23.3% | 188.1% | 82.44% |
2020 | 23.0% | -67.8% | 296.1% | 15.63% |
2019 | -2.2% | -31.8% | 53.9% | 96.06% |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Net Assets | 16.2 M | 2.34 M | 54.2 B | 90.91% |
Number of Holdings | 20 | 1 | 926 | 75.00% |
Net Assets in Top 10 | 122 M | 2.66 M | 63.2 B | 72.06% |
Weighting of Top 10 | 69.72% | 23.0% | 143.4% | 51.91% |
Weighting | Return Low | Return High | SOYB % Rank | |
---|---|---|---|---|
Other | 50.61% | -47.59% | 100.00% | 20.90% |
Cash | 49.39% | 0.00% | 100.26% | 26.87% |
Stocks | 0.00% | 0.00% | 62.82% | 83.09% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 76.12% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.95% |
Bonds | 0.00% | 0.00% | 120.99% | 93.38% |
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 19.46% |
Management Fee | 1.00% | 0.00% | 1.75% | 92.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SOYB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 26.04% |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 95.15% |
SOYB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
SOYB | Category Low | Category High | SOYB % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.79% | -55.71% | 52.26% | 94.74% |
SOYB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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